Northern Trust Portfolio holdings
AUM
$727B
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+7.26%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$611B
AUM Growth
+$611B
(+2.9%)
Cap. Flow
-$9.5B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
4,533
New
121
Increased
1,829
Reduced
2,170
Closed
122
Top Buys
| 1 |
Broadcom
AVGO
|
$6.81B |
| 2 |
Cintas
CTAS
|
$550M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$198M |
| 5 |
Deckers Outdoor
DECK
|
$186M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Eli Lilly
LLY
|
$414M |
| 5 |
Apple
AAPL
|
$385M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.84B | 0.3% | 30,935,740 +2,160,527 | +8% | +$128M |
|
52
Verizon
VZ
$186B
| $1.8B | 0.29% | 40,091,577 -1,783,570 | -4% | -$80.1M |
|
53
GE Aerospace
GE
$292B
| $1.79B | 0.29% | 9,493,763 -345,721 | -4% | -$65.2M |
|
54
Amgen
AMGN
$155B
| $1.79B | 0.29% | 5,555,775 -297,007 | -5% | -$95.7M |
|
55
Intuit
INTU
$186B
| $1.78B | 0.29% | 2,872,983 -100,766 | -3% | -$62.6M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.78B | 0.29% | 21,060,095 -737,184 | -3% | -$62.3M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76B | 0.29% | 4,698,284 +138,807 | +3% | +$52.1M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.75B | 0.29% | 20,968,447 -116,247 | -0.6% | -$9.72M |
|
59
Wells Fargo
WFC
$263B
| $1.75B | 0.29% | 31,031,440 -1,728,854 | -5% | -$97.7M |
|
60
ServiceNow
NOW
$190B
| $1.74B | 0.29% | 1,950,318 -69,245 | -3% | -$61.9M |
|
61
Applied Materials
AMAT
$128B
| $1.74B | 0.29% | 8,627,819 -290,616 | -3% | -$58.7M |
|
62
Lowe's Companies
LOW
$145B
| $1.65B | 0.27% | 6,080,558 -328,360 | -5% | -$88.9M |
|
63
American Express
AXP
$231B
| $1.59B | 0.26% | 5,869,324 -295,503 | -5% | -$80.1M |
|
64
Comcast
CMCSA
$125B
| $1.57B | 0.26% | 37,660,058 -2,457,647 | -6% | -$103M |
|
65
Pfizer
PFE
$141B
| $1.57B | 0.26% | 54,215,338 -2,444,296 | -4% | -$70.7M |
|
66
Intuitive Surgical
ISRG
$170B
| $1.54B | 0.25% | 3,124,797 -120,852 | -4% | -$59.4M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51B | 0.25% | 14,936,172 -931,475 | -6% | -$94.3M |
|
68
Philip Morris
PM
$260B
| $1.49B | 0.24% | 12,282,674 -455,398 | -4% | -$55.3M |
|
69
Union Pacific
UNP
$133B
| $1.49B | 0.24% | 6,042,236 -178,237 | -3% | -$43.9M |
|
70
AT&T
T
$209B
| $1.48B | 0.24% | 67,202,675 -1,078,297 | -2% | -$23.7M |
|
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.46B | 0.24% | 38,890,644 +1,431,269 | +4% | +$53.9M |
|
72
Automatic Data Processing
ADP
$123B
| $1.46B | 0.24% | 5,272,065 -110,177 | -2% | -$30.5M |
|
73
RTX Corp
RTX
$212B
| $1.44B | 0.24% | 11,914,892 -108,151 | -0.9% | -$13.1M |
|
74
TJX Companies
TJX
$152B
| $1.43B | 0.23% | 12,140,601 -709,581 | -6% | -$83.4M |
|
75
S&P Global
SPGI
$167B
| $1.42B | 0.23% | 2,750,696 -135,860 | -5% | -$70.2M |
|